ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US98980A1051
19,30 € ↑0,10 (0,52%)
2026-06-05
DEL PRIS
SecurityDE:ZTOA / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership2,120 shares
Latest Disclosed Value $ 53,360
Advisor Group Holdings, Inc. reports 17.58% increase in ownership of ZTOA / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 2,120 shares of ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) (DE:ZTOA) valued at $45,368 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,803 shares of ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock). This represents a change in shares of 17.58% during the quarter. The current value of the position is $40,916 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 2,120 317 17.58 53 43.24 0.0000
2026-02-17 2025-12-31 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 1,803 126 7.51 38 15.63 0.0001
2025-11-14 2025-09-30 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 1,677 307 22.41 32 33.33 0.0000
2025-09-04 2025-06-30 13F/A-1 TO EXPRESS CAYMAN SPONSORED ADS A 98980A105 1,370 1,184 636.56 24 700.00 0.0000
2025-08-13 2025-06-30 13F TO EXPRESS CAYMAN SPONSORED ADS A 98980A105 3,665 3,479 69 0.0001
2025-05-12 2025-03-31 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 186 -3,249 -94.59 4 -95.52 0.0000
2025-06-06 2024-12-31 13F/A-1 ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 3,435 -26,937 -88.69 67 -91.09 0.0002
2025-02-07 2024-12-31 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 29,656 -716 729 0.0019
2024-11-13 2024-09-30 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 30,372 29,357 2,892.32 752 3,480.95 0.0017
2024-08-13 2024-06-30 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 1,015 528 108.42 21 110.00 0.0000
2024-05-10 2024-03-31 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 487 -507 -51.01 10 -52.38 0.0000
2024-02-12 2023-12-31 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 994 -655 -39.72 21 -46.15 0.0000
2023-11-13 2023-09-30 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 1,649 -282 -14.60 40 -18.75 0.0001
2023-08-21 2023-06-30 13F/A-1 ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 1,931 -941 -32.76 48 -41.46 0.0001
2023-08-10 2023-06-30 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 1,931 -941 48 0.0000
2023-05-12 2023-03-31 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 2,872 624 27.76 82 34.43 0.0002
2023-02-10 2022-12-31 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 2,248 466 26.15 61 45.24 0.0001
2022-11-14 2022-09-30 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 1,782 -728 -29.00 42 -39.13 0.0001
2022-08-10 2022-06-30 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 2,510 687 37.69 69 102.94 0.0002
2022-05-04 2022-03-31 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 1,823 -1,170 -39.09 34 -59.52 0.0001
2022-02-03 2021-12-31 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 2,993 369 14.06 84 5.00 0.0002
2021-11-05 2021-09-30 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 2,624 -115 -4.20 80 -2.44 0.0002
2021-08-02 2021-06-30 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 2,739 -380 -12.18 82 -9.89 0.0002
2021-05-13 2021-03-31 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 3,119 -10,246 -76.66 91 -76.67 0.0002
2021-02-10 2020-12-31 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 13,365 -11,635 -46.54 390 -48.07 0.0010
2020-11-12 2020-09-30 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 25,000 4,705 23.18 751 0.94 0.0022
2020-08-14 2020-06-30 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 20,295 -34,391 -62.89 744 -48.65 0.0025
2020-05-18 2020-03-31 13F ZTO EXPRESS CAYMAN SPONSORED ADS A 98980A105 54,686 54,686 1,449 0.0059
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.